0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-12-31 | 32,416.47 | 16,440.75 | 27,832.23 |
| 2025-09-30 | 15,975.72 | 323.40 | 11,391.48 |
| 2025-06-30 | 15,652.32 | 2,171.56 | 11,068.08 |
| 2025-03-31 | 13,480.76 | -5,943.80 | 8,896.52 |
| 2024-12-31 | 19,424.56 | -4,105.17 | 14,840.32 |
| 2024-09-30 | 23,529.73 | 15,046.38 | 18,945.49 |
| 2024-06-30 | 8,483.35 | -5,281.36 | 3,899.11 |
| 2024-03-31 | 13,764.71 | 1,461.65 | 9,180.47 |
| 2023-12-31 | 12,303.06 | 7,718.82 | 7,718.82 |
| 2023-09-30 | 4,584.24 | -- | -- |